KAHAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPLICKA 64, 58-500 JELENIA GÓRA
TAX ID6112815957
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KAHAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112815957
KRS0000943440
Share capital200,000.00 zł
address
UL. CIEPLICKA 64, 58-500 JELENIA GÓRA
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Register Data
NIP
6112815957 
REGON
520851847
KRS
0000943440
Legal form
limited liability company
Register Address
UL. CIEPLICKA 64, 58-500 JELENIA GÓRA
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/603347/24/901
Pkd codes
22.22.Z - Manufacture of plastic packing goods
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2633 0000 0001 4949 5981 
PL14 1090 2633 0000 0001 4949 6001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,6 | 17,7 |
EBITDA | 0,5 | 0,7 | 52,8 |
Short time liabilities | 0,2 | 0,1 | -48,9 |
Equity capital | 0,6 | 0,9 | 41,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 24,2 |
Assets | 0,8 | 1 | 23,6 |
Net profit (loss) | 0,4 | 0,5 | 17,8 |
Cash | 0,3 | 0,6 | 107,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -48,9 |
Net income from sale | 2,6 | 2,7 | 4 |
Working assets | 0,6 | 0,9 | 43,3 |
Depreciation | 0 | 0,1 | 1463,2 |
% | % | p.p. | |
Profitability of capital | 68 | 56,7 | -11,3 |
Equity capital to total assets | 80,4 | 91,9 | 11,5 |
Gross profit margin | 17,9 | 20,3 | 2,4 |
EBITDA Margin | 18,3 | 26,9 | 8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | -11 |
Current financial liquidity indicator | 3.9335074424743652 | 11.039654731750488 | 7,1 |
Net dept to EBITDA | -0.559735894203186 | -0.7586132287979126 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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